Chief Compliance Officer

0001599904-19-000001.txt : 20190207 0001599904-19-000001.hdr.sgml : 20190207 20190207131348 ACCESSION NUMBER: 0001599904-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC CENTRAL INDEX KEY: 0001599904 IRS NUMBER: 541571022 STATE OF INCORPORATION: VA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16022 FILM NUMBER: 19574453 BUSINESS ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-734-9300 MAIL ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599904 XXXXXXXX 12-31-2018 12-31-2018 Sullivan, Bruyette, Speros & Blaney, LLC

8444 WESTPARK DRIVE SUITE 610 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16022 N Martine Lellis Chief Compliance Officer 703-734-9300 Martine Lellis McLean VA 02-07-2019 0 193 1461394 false INFORMATION TABLE 2 sullivan4q18.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 337159 1349068 SH SOLE 0 0 1349068 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 169753 2143080 SH SOLE 0 0 2143080 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 159527 2045478 SH SOLE 0 0 2045478 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 114206 3078327 SH SOLE 0 0 3078327 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95831 834326 SH SOLE 0 0 834326 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89347 2345076 SH SOLE 0 0 2345076 VANGUARD INDEX FDS SMALL CP ETF 922908751 66745 505680 SH SOLE 0 0 505680 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40318 403951 SH SOLE 0 0 403951 VANGUARD STAR FD VG TL INTL STK F 921909768 34357 727585 SH SOLE 0 0 727585 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25207 553018 SH SOLE 0 0 553018 PACER FDS TR TRENDP US LAR CP 69374H105 22449 780300 SH SOLE 0 0 780300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19744 154697 SH SOLE 0 0 154697 MICROSOFT CORP COM 594918104 19560 192575 SH SOLE 0 0 192575 ISHARES TR MSCI EAFE ETF 464287465 17228 293093 SH SOLE 0 0 293093 ISHARES TR RUS 1000 ETF 464287622 17078 123141 SH SOLE 0 0 123141 ISHARES INC CORE MSCI EMKT 46434G103 17023 361034 SH SOLE 0 0 361034 JOHNSON & JOHNSON COM 478160104 11048 85608 SH SOLE 0 0 85608 APPLE INC COM 037833100 10928 69277 SH SOLE 0 0 69277 ISHARES TR RUSSELL 2000 ETF 464287655 10059 75125 SH SOLE 0 0 75125 ISHARES TR CORE S&P SCP ETF 464287804 9756 140735 SH SOLE 0 0 140735 ISHARES TR CORE S&P500 ETF 464287200 9059 36004 SH SOLE 0 0 36004 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7484 149461 SH SOLE 0 0 149461 EXXON MOBIL CORP COM 30231G102 6853 100492 SH SOLE 0 0 100492 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6814 240350 SH SOLE 0 0 240350 VANGUARD INDEX FDS VALUE ETF 922908744 5294 54052 SH SOLE 0 0 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9813 VANGUARD INDEX FDS SM CP VAL ETF 922908611 727 6371 SH SOLE 0 0 6371 DOWDUPONT INC COM 26078J100 689 12887 SH SOLE 0 0 12887 GENERAL ELECTRIC CO COM 369604103 687 90691 SH SOLE 0 0 90691 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 685 33035 SH SOLE 0 0 33035 CSX CORP COM 126408103 662 10656 SH SOLE 0 0 10656 UNUM GROUP COM 91529Y106 636 21642 SH SOLE 0 0 21642 ISHARES TR CORE S&P MCP ETF 464287507 634 3820 SH SOLE 0 0 3820 ISHARES TR TIPS BD ETF 464287176 614 5604 SH SOLE 0 0 5604 LEIDOS HLDGS INC COM 525327102 611 11597 SH SOLE 0 0 11597 NEXTERA ENERGY INC COM 65339F101 599 3448 SH SOLE 0 0 3448 BRISTOL MYERS SQUIBB CO COM 110122108 583 11223 SH SOLE 0 0 11223 VISA INC COM CL A 92826C839 576 4369 SH SOLE 0 0 4369 UNITED TECHNOLOGIES CORP COM 913017109 575 5398 SH SOLE 0 0 5398 QUALCOMM INC COM 747525103 569 10000 SH Call SOLE 0 0 10000 PAR TECHNOLOGY CORP COM 698884103 567 26079 SH SOLE 0 0 26079 WALMART INC COM 931142103 555 5960 SH SOLE 0 0 5960 FIRST BUSEY CORP COM NEW 319383204 549 22382 SH SOLE 0 0 22382 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 546 26489 SH SOLE 0 0 26489 NUVEEN MUN VALUE FD INC COM 670928100 544 58668 PRN SOLE 0 0 58668 ISHARES TR 1 3 YR TREAS BD 464287457 523 6254 SH SOLE 0 0 6254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 3417 SH SOLE 0 0 3417 SOUTHERN CO COM 842587107 513 11671 SH SOLE 0 0 11671 BOEING CO COM 097023105 513 1592 SH SOLE 0 0 1592 BANK AMER CORP COM 060505104 510 20692 SH SOLE 0 0 20692 BB&T CORP COM 054937107 507 11708 SH SOLE 0 0 11708 RAYTHEON CO COM NEW 755111507 498 3251 SH SOLE 0 0 3251 ALTRIA GROUP INC COM 02209S103 495 10032 SH SOLE 0 0 10032 MONDELEZ INTL INC CL A 609207105 491 12265 SH SOLE 0 0 12265 COMCAST CORP NEW CL A 20030N101 474 13910 SH SOLE 0 0 13910 PERKINELMER INC COM 714046109 473 6018 SH SOLE 0 0 6018 UNION PAC CORP COM 907818108 454 3281 SH SOLE 0 0 3281 FORTIVE CORP COM 34959J108 453 6701 SH SOLE 0 0 6701 PHILIP MORRIS INTL INC COM 718172109 448 6713 SH SOLE 0 0 6713 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1455 SH SOLE 0 0 1455 PAYCHEX INC COM 704326107 439 6737 SH SOLE 0 0 6737 CVS HEALTH CORP COM 126650100 417 6365 SH SOLE 0 0 6365 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 410 6268 SH SOLE 0 0 6268 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 406 39150 SH SOLE 0 0 39150 CLOROX CO DEL COM 189054109 404 2622 SH SOLE 0 0 2622 PPG INDS INC COM 693506107 402 3936 SH SOLE 0 0 3936 NIKE INC CL B 654106103 401 5407 SH SOLE 0 0 5407 AIR PRODS & CHEMS INC COM 009158106 398 2488 SH SOLE 0 0 2488 LOWES COS INC COM 548661107 392 4240 SH SOLE 0 0 4240 SPDR SERIES TRUST S&P DIVID ETF 78464A763 388 4334 SH SOLE 0 0 4334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383 6395 SH SOLE 0 0 6395 SEATTLE GENETICS INC COM 812578102 379 6689 SH SOLE 0 0 6689 MASTERCARD INCORPORATED CL A 57636Q104 370 1963 SH SOLE 0 0 1963 HONEYWELL INTL INC COM 438516106 367 2778 SH SOLE 0 0 2778 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 361 17879 SH SOLE 0 0 17879 GILEAD SCIENCES INC COM 375558103 361 5774 SH SOLE 0 0 5774 ISHARES TR S&P SML 600 GWT 464287887 351 2178 SH SOLE 0 0 2178 AMERICAN EXPRESS CO COM 025816109 348 3656 SH SOLE 0 0 3656 ISHARES TR MSCI EMG MKT ETF 464287234 339 8678 SH SOLE 0 0 8678 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14059 SH SOLE 0 0 14059 AUTOMATIC DATA PROCESSING IN COM 053015103 333 2541 SH SOLE 0 0 2541 BANK NEW YORK MELLON CORP COM 064058100 329 6987 SH SOLE 0 0 6987 SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1300 SH Put SOLE 0 0 1300 SCIENCE APPLICATNS INTL CP N COM 808625107 321 5042 SH SOLE 0 0 5042 UNION BANKSHARES CORP NEW COM 90539J109 320 11344 SH SOLE 0 0 11344 LILLY ELI & CO COM 532457108 320 2766 SH SOLE 0 0 2766 CIGNA CORP NEW COM 125523100 315 1661 SH SOLE 0 0 1661 CANADIAN NATL RY CO COM 136375102 311 4200 SH SOLE 0 0 4200 HERSHEY CO COM 427866108 309 2887 SH SOLE 0 0 2887 NORTHROP GRUMMAN CORP COM 666807102 306 1250 SH SOLE 0 0 1250 COLGATE PALMOLIVE CO COM 194162103 302 5071 SH SOLE 0 0 5071 LAUDER ESTEE COS INC CL A 518439104 301 2315 SH SOLE 0 0 2315 MARATHON PETE CORP COM 56585A102 298 5058 SH SOLE 0 0 5058 WILLIS TOWERS WATSON PUB LTD SHS G96629103 286 1885 SH SOLE 0 0 1885 NVIDIA CORP COM 67066G104 285 2138 SH SOLE 0 0 2138 BAXTER INTL INC COM 071813109 284 4322 SH SOLE 0 0 4322 ISHARES TR S&P 500 GRWT ETF 464287309 281 1865 SH SOLE 0 0 1865 PAYPAL HLDGS INC COM 70450Y103 280 3328 SH SOLE 0 0 3328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 1210 SH SOLE 0 0 1210 IMPERIAL OIL LTD COM NEW 453038408 277 10927 SH SOLE 0 0 10927 ILLINOIS TOOL WKS INC COM 452308109 277 2183 SH SOLE 0 0 2183 WABTEC CORP COM 929740108 273 3891 SH SOLE 0 0 3891 TORCHMARK CORP COM 891027104 273 3665 SH SOLE 0 0 3665 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 3974 SH SOLE 0 0 3974 INVESCO QQQ TR UNIT SER 1 46090E103 269 1746 SH SOLE 0 0 1746 WELLS FARGO CO NEW COM 949746101 267 5795 SH SOLE 0 0 5795 CHEMUNG FINL CORP COM 164024101 265 6414 SH SOLE 0 0 6414 NORFOLK SOUTHERN CORP COM 655844108 265 1772 SH SOLE 0 0 1772 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 260 13522 SH SOLE 0 0 13522 BECTON DICKINSON & CO COM 075887109 258 1147 SH SOLE 0 0 1147 ISHARES TR GLOBAL 100 ETF 464287572 255 6022 SH SOLE 0 0 6022 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252 3203 SH SOLE 0 0 3203 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 251 2473 SH SOLE 0 0 2473 CATERPILLAR INC DEL COM 149123101 251 1978 SH SOLE 0 0 1978 CITIGROUP INC COM NEW 172967424 248 4772 SH SOLE 0 0 4772 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229 10876 SH SOLE 0 0 10876 SANDY SPRING BANCORP INC COM 800363103 229 7305 SH SOLE 0 0 7305 ISHARES TR IBOXX INV CP ETF 464287242 225 1992 SH SOLE 0 0 1992 BLACKROCK INC COM 09247X101 224 571 SH SOLE 0 0 571 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 2437 SH SOLE 0 0 2437 PHILLIPS 66 COM 718546104 221 2565 SH SOLE 0 0 2565 TCW STRATEGIC INCOME FUND IN COM 872340104 220 41765 PRN SOLE 0 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